TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,119 Value ($000) $234 Avg Close Range
Q3 2025
Shares 24,077 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,528 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,669 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,591 Value ($000) $1 Avg Close Range